WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.11M
3
+$1.47M
4
NWSA icon
News Corp Class A
NWSA
+$1.38M
5
CNH
CNH Industrial
CNH
+$1.36M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$8.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
5
GE icon
GE Aerospace
GE
+$5.63M

Sector Composition

1 Financials 15.08%
2 Technology 11.44%
3 Healthcare 11.08%
4 Energy 10.15%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$434K 0.01%
6,381
-1,052
977
$434K 0.01%
7,515
+64
978
$432K 0.01%
18,912
+1,641
979
$430K 0.01%
20,071
-2,519
980
$430K 0.01%
27,950
-4,031
981
$430K 0.01%
9,229
+2,130
982
$426K 0.01%
6,039
-1,871
983
$425K 0.01%
20,578
-4,449
984
$425K 0.01%
17,703
-3,282
985
$425K 0.01%
19,155
-2,432
986
$423K 0.01%
15,915
-1,106
987
$423K 0.01%
33,036
-4,638
988
$422K 0.01%
10,749
-651
989
$422K 0.01%
4,411
-549
990
$421K 0.01%
3,032
-103
991
$421K 0.01%
40,592
-5,831
992
$418K 0.01%
5,953
-807
993
$417K 0.01%
5,746
-449
994
$417K 0.01%
5,288
-830
995
$417K 0.01%
7,892
-1,170
996
$414K 0.01%
4,718
-349
997
$412K 0.01%
15,573
-2,847
998
$411K 0.01%
18,924
-2,802
999
$410K 0.01%
27,934
-4,242
1000
$409K 0.01%
25,071
-3,856
38 39
40
41 42